| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 334 000.00 | | 334 000.00 | 334 000.00 |
BJ TOTAL (I) | 538 827.00 | 200 376.00 | 338 451.00 | 538 827.00 |
BZ Other receivables | 72 032.00 | | 72 032.00 | 72 032.00 |
CF Cash and cash equivalents | 1 995 739.00 | | 1 995 739.00 | 1 995 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 067 772.00 | | 2 067 772.00 | 2 067 772.00 |
CO Grand total (0 to V) | 2 606 599.00 | 200 376.00 | 2 406 223.00 | 2 606 599.00 |
CU Other investments | 204 827.00 | 200 376.00 | 4 451.00 | 204 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 014.00 | 1 335 042.00 | | 1 201 014.00 |
DD Legal reserve (1) | 125 686.00 | 72 567.00 | | 125 686.00 |
DG Other reserves | 1 163 878.00 | 465 944.00 | | 1 163 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 217.00 | 1 062 382.00 | | -241 217.00 |
DJ Investment subsidies | 1 502.00 | 1 502.00 | | 1 502.00 |
DL TOTAL (I) | 2 250 863.00 | 2 937 439.00 | | 2 250 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 857.00 | 369.00 | | 104 857.00 |
DX Trade payables and related accounts | 7 465.00 | 27 192.00 | | 7 465.00 |
DY Tax and social security liabilities | 42 779.00 | 603 091.00 | | 42 779.00 |
EA Other liabilities | 257.00 | 4 453.00 | | 257.00 |
EC TOTAL (IV) | 155 359.00 | 635 108.00 | | 155 359.00 |
EE Grand total (I to V) | 2 406 223.00 | 3 572 547.00 | | 2 406 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 751.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 54 798.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 862.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 79 341.00 | |
FZ Social Security Contributions | | | 22 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 155 254.00 | |
GG - OPERATING RESULT (I - II) | | | -100 455.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 149 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 852.00 | 2 200 769.00 | | 4 852.00 |
HD Total exceptional income (VII) | 4 852.00 | 2 200 769.00 | | 4 852.00 |
HE Exceptional expenses on management operations | 90.00 | 3 050.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 798 746.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 090.00 | 801 796.00 | | 15 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 237.00 | 1 398 973.00 | | -10 237.00 |
HK Income tax | -18 486.00 | 456 331.00 | | -18 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 826.00 | 4 046 349.00 | | 59 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 044.00 | 2 983 966.00 | | 301 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 217.00 | 1 062 382.00 | | -241 217.00 |
HP References: Equipment leasing | 8 668.00 | 7 388.00 | | 8 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 190.00 | 149 186.00 | | 51 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 190.00 | 149 186.00 | | 51 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 858.00 | 104 858.00 | | 104 858.00 |
8B Suppliers and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 334 000.00 | | 334 000.00 | 334 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 779.00 | 42 779.00 | | 42 779.00 |
VS Prepaid expenses | 72 033.00 | 72 033.00 | | 72 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 033.00 | 72 033.00 | 334 000.00 | 406 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 360.00 | 155 360.00 | | 155 360.00 |
